Canara Robeco Emerging Equities Growth
|
0.54
|
0.00%
|
3,923
|
-436,629
|
-99.11%
|
440,552
|
0%
|
440,552
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.49
|
0.63%
|
39,549
|
-260
|
-0.65%
|
39,809
|
2.71%
|
38,758
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.07%
|
10,010
|
-24
|
-0.24%
|
10,034
|
1.95%
|
9,842
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.88
|
0.63%
|
92,869
|
478
|
0.52%
|
92,391
|
3.89%
|
88,931
|
4.75%
|
Nippon India Nifty Pharma ETF
|
13.90
|
1.51%
|
100,183
|
2,462
|
2.52%
|
97,721
|
0.83%
|
96,921
|
2.42%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.00
|
1.29%
|
360,408
|
0
|
0%
|
360,408
|
-15.87%
|
428,385
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
484
|
-10
|
-2.02%
|
494
|
22.28%
|
404
|
19.53%
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.98%
|
10,751
|
387
|
3.73%
|
10,364
|
-1.40%
|
10,511
|
3.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
6,028
|
42
|
0.70%
|
5,986
|
1.23%
|
5,913
|
-0.77%
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
0.93%
|
2,137
|
-104
|
-4.64%
|
2,241
|
13.18%
|
1,980
|
37.21%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.63%
|
3,788
|
-492
|
-11.50%
|
4,280
|
10.00%
|
3,891
|
-16.03%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.75
|
0.63%
|
27,000
|
0
|
0%
|
27,000
|
50%
|
18,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.22
|
0.63%
|
59,245
|
449
|
0.76%
|
58,796
|
4.47%
|
56,280
|
6.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.63%
|
4,670
|
142
|
3.14%
|
4,528
|
5.18%
|
4,305
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
73
|
-1
|
-1.35%
|
74
|
12.12%
|
66
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.79
|
0.63%
|
34,539
|
296
|
0.86%
|
34,243
|
14.27%
|
29,966
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
994
|
42
|
4.41%
|
952
|
6.13%
|
897
|
6.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.63%
|
17,896
|
428
|
2.45%
|
17,468
|
6.21%
|
16,447
|
10.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
213
|
-3
|
-1.39%
|
216
|
9.64%
|
197
|
2.07%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
4,030
|
-76
|
-1.85%
|
4,106
|
3.09%
|
3,983
|
8.06%
|
Tata Equity P/E Fund Regular Growth
|
225.99
|
2.63%
|
1,629,000
|
5,018
|
0.31%
|
1,623,982
|
0%
|
1,623,982
|
11.38%
|
Tata Small Cap Fund Regular Growth
|
87.50
|
0.90%
|
630,700
|
-69,300
|
-9.90%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.40
|
1.75%
|
31,731
|
1,351
|
4.45%
|
30,380
|
-2.60%
|
31,190
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.63%
|
2,140
|
-25
|
-1.15%
|
2,165
|
4.64%
|
2,069
|
7.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.63%
|
4,467
|
-12
|
-0.27%
|
4,479
|
4.19%
|
4,299
|
7.42%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.87
|
2.17%
|
20,689
|
399
|
1.97%
|
20,290
|
3.63%
|
19,579
|
4.38%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.73
|
0.61%
|
5,234
|
23
|
0.44%
|
5,211
|
-0.31%
|
5,227
|
3.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
166
|
-2
|
-1.19%
|
168
|
5%
|
160
|
3.90%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.93%
|
1,232
|
0
|
0%
|
1,232
|
0.90%
|
1,221
|
3.65%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,327
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
1,727
|
21
|
1.23%
|
1,706
|
20.23%
|
1,419
|
2.83%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.63%
|
21,299
|
696
|
3.38%
|
20,603
|
3.09%
|
19,985
|
4.94%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.32
|
1.51%
|
9,538
|
64
|
0.68%
|
9,474
|
5.08%
|
9,016
|
8.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
1,224
|
31
|
2.60%
|
1,193
|
5.48%
|
1,131
|
6.40%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.23
|
1.81%
|
59,303
|
17,181
|
40.79%
|
42,122
|
8.94%
|
38,666
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.38
|
0.77%
|
17,123
|
2,559
|
17.57%
|
14,564
|
10.41%
|
13,191
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
434
|
-12
|
-2.69%
|
446
|
5.44%
|
423
|
4.96%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.07
|
1.75%
|
14,894
|
547
|
3.81%
|
14,347
|
3.69%
|
13,836
|
7.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
151
|
4
|
2.72%
|
147
|
8.09%
|
136
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.01
|
1.74%
|
57,752
|
-221
|
-0.38%
|
57,973
|
1.14%
|
57,317
|
3.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,090
|
-16
|
-1.45%
|
1,106
|
1.19%
|
1,093
|
1.30%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.97
|
0.66%
|
28,587
|
28,587
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.76
|
1.22%
|
12,710
|
12,710
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.22%
|
4,805
|
4,805
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.67%
|
762
|
762
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.19
|
0.67%
|
23,023
|
23,023
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.44
|
0.67%
|
3,205
|
3,205
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.43
|
0.91%
|
10,336
|
10,336
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.11
|
0.90%
|
823
|
823
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.39
|
2.15%
|
2,794
|
546
|
24.29%
|
-
|
-%
|
-
|
-%
|